CCG 2025-1 CCG 2025-1 B 144A 4.69% 10-14-32 is a security (CUSIP 12515XAC4) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.9M | 1.35% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.3M | 1.93% |
| Bond Fund of America | Bond Fund of America | $906K | 0.09% |